3 Year Returns
N/A
NAV (₹)
11.9908
1 Day NAV Change
-0.21%
No chart data available for this period.
Fund Details
| Min. SIP Amount | ₹ 1000 |
| Min. Lumpsum Amount | ₹ 1000 |
| AUM | ₹ 2631.73 Cr |
| Expense Ratio | 1.4% |
| Lock-in Period | No Lock-in Period |
| Inception Date | 02 Nov 2023 |
| Fund Age | 2 Yrs |
Exit Load
In respect each purchase / switch-in of units, an Exit Laod of 0.25% is payable if Units are redeemed/ switched-out within 30 days from the date of allotment. No Exit Load is payable if Units are redeemed / switched-out after 30 days from the date of allotment.
Fund’s Investment Objective
The investment objective of the scheme is to generate capital appreciation and income by predominantly investing in arbitrage opportunities in the cash and derivatives segment of the equity market, and by investing the balance in debt and money market instruments. However, there is no assurance that the investment objective of the Scheme will be realized and the Scheme does not assure or guarantee any returns.
Calculate Your Mutual Fund Returns
Returns Estimator
Estimation is based on the past performance
Expected Rate of Return
The value of your investment after 5 Years will be
₹4,12,432
Invested Amount
₹3,00,000
Est. Returns
₹1,12,432
Scheme’s Historical Return
1 Month Return0.83%
3 Month Return1.92%
6 Month Return3.35%
1 Year Return6.36%
Asset Allocation
AUM
₹1,33,309.00 Cr
Cash Holdings
21.45%
Equity
70.84%
Cash
21.45%
Debt
1.71%
Other
6%
Sector Holdings
Last Updated: 30 Jun 2026| Sectors | Allocation | Weightage | Value (in Cr.) |
|---|---|---|---|
| Banks | 41.27% | ₹ 1,085.992 | |
| Refineries | 6.48% | ₹ 170.621 | |
| Finance | 6.21% | ₹ 163.54 | |
| Telecom-Service | 6.20% | ₹ 163.153 | |
| Automobile | 5.75% | ₹ 151.365 | |
| Others | 5.49% | ₹ 144.515 | |
| Capital Goods - Electrical Equipment | 4.34% | ₹ 114.324 | |
| Aerospace & Defence | 4.20% | ₹ 110.545 | |
| Pharmaceuticals | 3.74% | ₹ 98.467 | |
| Steel | 3.70% | ₹ 97.356 |
Stock Holdings
Last Updated: 30 Jun 2026| Name | Allocation | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|---|
| Parag Parikh Liquid Fund - Direct (G) | 11.02% | ₹ 289.901 | Mutual Fund Units | |
| ICICI Bank | 6.01% | ₹ 158.066 | Banks | |
| HDFC Bank | 5.98% | ₹ 157.26 | Banks | |
| Axis Bank | 5.04% | ₹ 132.72 | Banks | |
| Reliance Industr | 4.75% | ₹ 124.926 | Refineries | |
| Bharti Airtel | 4.63% | ₹ 121.751 | Telecom-Service | |
| Kotak Mah. Bank | 3.94% | ₹ 103.789 | Banks | |
| B H E L | 3.11% | ₹ 81.852 | Capital Goods - Electrical Equipment | |
| M & M | 2.70% | ₹ 71.135 | Automobile | |
| SBI | 2.24% | ₹ 58.918 | Banks |
…
Fund Manager Details
He has over 16 years experience in various segments of the financial markets such as investment banking, corporate finance and securities broking and fund management. B.Com (Bombay University), Chartered Accountant.
His has been associated with PPFAS Limited for quite a few years. MMS (Finance)from the University of Mumbai.
Mr. Mehta is a B.Com and M.Com from Mumbai University, CA and CFA Level III Pass. Prior to joining PPFAS AMC as a Research Analyst he was associated with the AMC as an intern since 2012. He has collectively over 3 years of experience in investment research. B.Com & M.Com (Mumbai University) Chartered Accountant, CFA Level III Pass.
Mr. Rukun Tarachandani has more than 9 years of experience in the financial market in Equity research and Fund Management (Arbitrage). He is based in Mumbai and will be responsible for fund management of the equity portion of schemes of PPFAS Mutual Fund He joined PPFAS Asset Management Pvt. Ltd. in March 2021 as Vice President - Research. He is involved in Quantitative Research to identify investment opportunities in listed equities. Prior to joining PPFAS Asset Management Pvt. Ltd., his previous assignments held during the last 10 years were as below: 1. Goldman Sachs (India) Securities Pvt Ltd (From April 2013 to March 2015): He was part of the Sell-side Equity Research team focussed on US Banks and Credit Card companies 2. Kotak Mahindra Asset Management Company Limited (From March 2015 to February 2021) Mr. Rukun was appointed as an Equity Research analyst and was involved in Equity Research for Indian stocks across market capitalization and across sectors. He was also responsible for identifying and evaluating special situation investment opportunities in listed equities. He also managed the Kotak Equity Arbitrage Fund from May-2019 to Dec-2019. PGPM (MDI Gurgaon) , B. Tech (Information Technology)
Mr. Tejas Soman (Debt Dealer) joined SBIFML in February 2020. He has over 8 years of experience in finance and service sector. Prior to joining SBIFML, he was previously associated with following entities. Yes Bank Limited (25th April 2016 - 14th Feb 2020) - Primarily handled sales of Government Bonds, State Development Loans and Treasury Bills STCI Primary Dealership (20th April 2015 - 21st April 2016) - Principally handled sales of Government Bonds, State Development Loans and Treasury Bills PricewaterhouseCoopers (PwC) (19th Nov 2012 - 1st July 2014) - Largely involved in Tax returns of income for various entities including trusts, domestic companies and foreign companies. Post Graduate Program in Securities Markets - From 'NISM', Bachelor's in Commerce - University of Mumbai. m
Ms. Aishwarya has started her career with Tata AIA Life Insurance Co. Ltd as Executive Finance from September 2012 till May 2015 and handled Accounts Payable & Procurement. She had further joined the Debt Dealing team in ManipalCigna Health Insurance Co. Ltd. as Deputy Manager - Dealer Portfolio from June 2015 till March 2021. She had a total experience of 8 Years and 6 months in the Financial Service Industry. Ms. Aishwarya Dhar has been appointed as a Debt Dealer for the Schemes of the PPFAS Mutual Fund since March 2021. MBA - Finance
Risk-O-Meter
Low
Investors understand that their principal will be at low risk
Risk Scale
Low
Moderately Low
Moderate
Moderately High
High
Very High
AMC Information
PPFAS Mutual Fund
Funds Managed
7
Assets Managed
₹ 1,60,807.10 Cr
Contact Details
Registered Address
81/82,8th Floor,sakhar Bhavan,RamnathGoenka Marg,230,Nariman PointMumbai 400021
Managing Director
P.A. Balasubramanian
Chief Executive Officer
Neil Parag Parikh
Compliance Officer
Swapnil Walimbe
Mutual Funds Calculators
Explore Mutual Funds by Types
Open NFOs
Explore Popular AMCs
SBI Mutual FundICICI Prudential Mutual FundHDFC Mutual FundNippon India Mutual FundKotak Mahindra Mutual FundAditya Birla Sun Life Mutual FundUTI Mutual FundAxis Mutual FundDSP Mutual FundMirae Asset Mutual FundTata Mutual FundBandhan Mutual FundEdelweiss Mutual FundPPFAS Mutual FundMotilal Oswal Mutual FundInvesco Mutual FundHSBC Mutual FundFranklin Templeton Mutual FundCanara Robeco Mutual FundQuant Mutual FundSundaram Mutual FundBaroda BNP Paribas Mutual FundLIC Mutual FundWhiteOak Capital Mutual Fund
Disclaimer
The information provided on this page is for informational purposes only and should not be construed as investment advice, recommendation, or solicitation to buy or sell any securities or financial pr...
Frequently Asked Questions
You can withdraw your investment from Parag Parikh Arbitrage Fund - Regular (G) through your mutual fund app, AMC website, or demat or stock broker online account at the applicable NAV.
The minimum investment for Parag Parikh Arbitrage Fund - Regular (G) is ₹ 1000 for Lumpsum and ₹ 1000 for SIP. You can open a demat account or login to the existing stock broker online account to get started.
Parag Parikh Arbitrage Fund - Regular (G) has a lock-in period of No Lock-in Period. Schemes with a lock-in restrict withdrawals or redemptions for that duration, while schemes with no lock-in allow you to redeem anytime.
The average annualized return of Parag Parikh Arbitrage Fund - Regular (G) over the past three years is N/A.
The current NAV of Parag Parikh Arbitrage Fund - Regular (G) is 11.9908.
The Expense ratio of Parag Parikh Arbitrage Fund - Regular (G) is 1.4%. It is an annual charge for running the mutual fund. You can find the same on the factsheet and the Asset Management Companies website.
The latest AUM of the Parag Parikh Arbitrage Fund - Regular (G) fund is ₹ 2631.73 Cr. It represents the total assets held and managed by the fund.
The exit load for Parag Parikh Arbitrage Fund - Regular (G) is In respect each purchase / switch-in of units, an Exit Laod of 0.25% is payable if Units are redeemed/ switched-out within 30 days from the date of allotment. No Exit Load is payable if Units are redeemed / switched-out after 30 days from the date of allotment..
The fund managers of the Parag Parikh Arbitrage Fund - Regular (G) are Rajeev Thakkar, Raunak Onkar, Raj Mehta, Rukun Tarachandani, Tejas Soman, Aishwarya Dhar. However, with management's discretion, the fund manager could also change during the tenure.
Parag Parikh Arbitrage Fund - Regular (G) was launched on 02 Nov 2023. Since then, the fund has formed an NAV (Net Asset Value) of 11.9908.
Download the AR Invest App
- 5000+ Schemes
- Personalized Solutions
- Expert Insights
